Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
89.7
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales3,544¥ millionYear on year -2.3%Progress 78.8%
Operating profit29¥ millionYear on year -89.7%
Ordinary income50¥ millionYear on year -83.7%
Net income attributable to owners of the parent-31¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△3.07円
Financial position at period-end
Total assets7,301¥ million
of which net assets 4,385 ¥ millionEquity ratio 60.1%vs. prior year-end +2.8pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueSolutions Business ¥2,176.97 million (YoY +12.8%), Platform Business ¥1,215.76 million (YoY -4.3%), Incubation Business ¥292.56 million (YoY -42.3%)
Segment profitSolutions Business ¥481.26 million (YoY +27.0%), Platform Business ¥-0.50 million, Incubation Business ¥-153.84 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,500 million (YoY -7.0%)
Operating profit¥-190 million
Ordinary income¥-170 million
Net income¥-360 million
Revision to Earnings ForecastNot disclosed → Net Sales 4,500 / Operating profit -190 / Ordinary income -170 / Net income -360
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
ソリューション事業では、会員機能強化に伴う価格改定により課金売上が好調に推移し、広告運用サービス売上も好調だった。プラットフォーム事業では、大手サプライヤーの返品商品の取扱い減少で売上高が減少し、APLABの商品販売開始に伴う初期コストや、TikTokShopサービス開始前の先行費用が発生した。インキュベーション事業では、営業投資有価証券の売却収入等があったが前年同期水準に至らなかった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥2,894 thousand, Insurance proceeds received ¥10,000 thousand, Other ¥0 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / value Not disclosed, Business Withdrawal Losses ¥14,208 thousand, Other ¥146 thousand
Depreciation and amortization¥196,707 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End10,813,700 Shares
Treasury Shares at Period-End292,016 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥3,544 million (YoY -2.3%) |
| Operating profit | ¥29 million (YoY -89.7%) |
| Ordinary income | ¥50 million (YoY -83.7%) |
| Profit attributable to owners of the parent | ¥-31 million |
| Net income per share | △3.07円 |
| Equity ratio | End of the current fiscal period 60.1 / End of previous period 57.3 |
| Total assets | ¥7,301 million |
| Net assets | ¥4,385 million |
| Full-year earnings forecast | Net Sales ¥4,500 million (YoY -7.0%) / Operating profit ¥-190 million / Ordinary income ¥-170 million / Net income ¥-360 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 4,500 / Operating profit -190 / Ordinary income -170 / Net income -360 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Solutions Business ¥2,176.97 million (YoY +12.8%), Platform Business ¥1,215.76 million (YoY -4.3%), Incubation Business ¥292.56 million (YoY -42.3%) |
| Segment profit | Solutions Business ¥481.26 million (YoY +27.0%), Platform Business ¥-0.50 million, Incubation Business ¥-153.84 million |
| Depreciation and amortization | ¥196,707 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,894 thousand, Insurance proceeds received ¥10,000 thousand, Other ¥0 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / value Not disclosed, Business Withdrawal Losses ¥14,208 thousand, Other ¥146 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 10,813,700 Shares |
| Treasury Shares at Period-End | 292,016 Shares |
| Factors Behind Changes in Business Performance | ソリューション事業では、会員機能強化に伴う価格改定により課金売上が好調に推移し、広告運用サービス売上も好調だった。プラットフォーム事業では、大手サプライヤーの返品商品の取扱い減少で売上高が減少し、APLABの商品販売開始に伴う初期コストや、TikTokShopサービス開始前の先行費用が発生した。インキュベーション事業では、営業投資有価証券の売却収入等があったが前年同期水準に至らなかった。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.会社は、足元の業績動向と新規事業への先行投資を理由に業績予想を見直した。事業別では、プラットフォーム事業で大手サプライヤーの返品商品の取扱いが減少し、新規事業の初期費用や先行費用も発生した一方、ソリューション事業では価格改定や広告運用サービスが好調だったとしている。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.